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CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
Colgate-Palmolive
CL
|
+$12M |
| 3 |
PX
Praxair Inc
PX
|
+$6.12M |
| 4 |
Kinder Morgan
KMI
|
+$5.49M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.72M |
| 2 |
Aflac
AFL
|
+$8.79M |
| 3 |
Travelers Companies
TRV
|
+$6.33M |
| 4 |
General Motors
GM
|
+$6.16M |
| 5 |
Corning
GLW
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.69% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$83.6B
| $247K | 0.02% |
4,820
-96,168
| -95% | -$4.62M |
|
|
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
| $239K | 0.01% |
+8,967
| New | +$248K |
|
578
Camden Property Trust
CPT
$11.1B
| $235K | 0.01% |
3,012
-2,098
| -41% | -$161K |
|
579
SITE Centers
SITC
$172M
| $233K | 0.01% |
9,703
-4,878
| -33% | -$120K |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $229K | 0.01% |
10,541
-6,852
| -39% | -$147K |
|
581
Mercury Insurance
MCY
$6.07B
| $220K | 0.01% |
3,808
-339
| -8% | -$19.1K |
|
|
VVC
582
DELISTED
Vectren Corporation
VVC
| $220K | 0.01% |
+4,984
| New | +$228K |
|
583
Mid-America Apartment Communities
MAA
$15.6B
| $216K | 0.01% |
2,792
-1,562
| -36% | -$120K |
|
584
Artisan Partners
APAM
$3.04B
| $215K | 0.01% |
4,721
-1,439
| -23% | -$68.1K |
|
|
TCO
585
DELISTED
Taubman Centers Inc.
TCO
| $211K | 0.01% |
2,730
-1,024
| -27% | -$80.7K |
|
586
Regency Centers
REG
$14.5B
| $207K | 0.01% |
3,049
-1,661
| -35% | -$112K |
|
|
LPT
587
DELISTED
Liberty Property Trust
LPT
| $207K | 0.01% |
5,802
-2,728
| -32% | -$104K |
|
|
DHC
588
Diversified Healthcare Trust
DHC
$2.22B
| $206K | 0.01% |
9,375
-4,726
| -34% | -$106K |
|
589
United Parks & Resorts
PRKS
$2.17B
| $206K | 0.01% |
10,694
-51,211
| -83% | -$943K |
|
590
NNN REIT
NNN
$9.01B
| $202K | 0.01% |
4,923
-2,365
| -32% | -$98K |
|
591
Omega Healthcare
OHI
$14.8B
| $202K | 0.01% |
4,972
-2,096
| -30% | -$86.8K |
|
592
RPC Inc
RES
$1.28B
| $191K | 0.01% |
14,936
+3,694
| +33% | +$46.4K |
|
|
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $178K | 0.01% |
3,290
-1,598
| -33% | -$88.4K |
|
|
TWO
594
Two Harbors Investment
TWO
$1.26B
| $122K | 0.01% |
1,437
-1,334
| -48% | -$111K |
|
|
MFA
595
MFA Financial
MFA
$920M
| $104K | 0.01% |
3,300
-2,663
| -45% | -$84.3K |
|
596
Gerdau
GGB
$10.1B
| $46K | ﹤0.01% |
18,256
| – | – |
|
597
Digital Turbine
APPS
$1.59B
| – | – |
-98,382
| Closed | -$328K |
|
598
ArcBest
ARCB
$3.17B
| – | – |
-24,720
| Closed | -$1.15M |
|
599
Broadcom
AVGO
$1.99T
| – | – |
-300,600
| Closed | -$3.02M |
|
600
Alibaba
BABA
$308B
| – | – |
-11,190
| Closed | -$1.16M |
|
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Cadence Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cadence Capital Management held 695 positions worth $1.64B, down 4.7% from $1.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Cadence Capital Management withdrew a net $109M in Q1 2015, closing 98 positions and reducing 313 holdings. Its most notable exit was Travelers Companies, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in Colgate-Palmolive worth $12.1M.
- Cadence Capital Management's largest Q1 2015 buy was Colgate-Palmolive: 174,307 shares worth $12.1M.
- Cadence Capital Management added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
- Cadence Capital Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $9.72M.
- Cadence Capital Management fully exited Travelers Companies in Q1 2015, selling an estimated $6.33M.
- Cadence Capital Management's ten largest holdings make up 9% of its $1.64B portfolio in Q1 2015.
- Cadence Capital Management opened 99 new positions and closed 98 in Q1 2015.
- Cadence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.64B.
Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.